Apriem Advisors - Q3 2015 holdings

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$270 Million is the total value of Apriem Advisors's 578 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 58.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCcs	$9,542,000	-15.4%	86,506	-3.8%	3.53%	-8.9%
XOM	Sell	EXXON MOBIL CORPcs	$6,867,000	-14.6%	92,364	-4.4%	2.54%	-8.0%
PFE	Sell	PFIZER INCORPORATEDcs	$6,113,000	-8.6%	194,620	-2.4%	2.26%	-1.5%
	Sell	TARGET CORPORATIONcs	$5,930,000	-6.2%	75,392	-2.7%	2.19%	+1.0%
ABBV	Sell	ABBVIE INCcs	$5,078,000	-20.3%	93,325	-1.6%	1.88%	-14.1%
SBUX	Sell	STARBUCKS CORPcs	$4,610,000	+4.8%	81,106	-1.1%	1.70%	+12.8%
QCOM	Sell	QUALCOMM INCcs	$4,336,000	-15.7%	80,691	-1.7%	1.60%	-9.2%
JCI	Sell	JOHNSON CONTROLS INCcs	$4,150,000	-17.5%	100,326	-1.3%	1.54%	-11.2%
GOOGL	Sell	GOOGLE INCcs	$3,218,000	+18.1%	5,041	-0.1%	1.19%	+27.1%
SCHB	Sell	SCHWAB US BROAD MARKETcs	$1,589,000	-94.1%	34,259	-93.7%	0.59%	-93.7%
AMJ	Sell	JP MORGAN CHASE ALERIANcs	$1,245,000	-30.5%	40,971	-9.4%	0.46%	-25.0%
RYE	Sell	GUGGENHEIM S&P 500 EQUALcs	$1,175,000	-35.0%	23,718	-15.7%	0.44%	-30.0%
IGSB	Sell	ISHARES 1-3 YEAR CREDITcs	$1,040,000	-6.6%	9,895	-6.3%	0.38%	+0.8%
FGB	Sell	FIRST TRUST SPCLTY FIN Ocs	$985,000	-13.1%	167,734	-4.3%	0.36%	-6.7%
SCHF	Sell	SCHWAB INTERNATIONALcs	$961,000	-92.7%	35,100	-91.9%	0.36%	-92.1%
SCHZ	Sell	SCHWAB US AGGREGATE BONDcs	$914,000	-90.7%	17,521	-90.7%	0.34%	-90.0%
KMI	Sell	KINDER MORGAN INCcs	$848,000	-31.4%	30,622	-5.0%	0.31%	-26.1%
TSLA	Sell	TESLA MOTORS INCcs	$763,000	-7.6%	3,071	-0.2%	0.28%	-0.7%
BXMX	Sell	NUVEEN S&P500 BUY-WRITEcs	$738,000	-6.0%	61,001	-0.4%	0.27%	+1.1%
DNP	Sell	DNP SELECT INCOME CFcs	$644,000	-13.6%	71,700	-2.7%	0.24%	-7.0%
MOS	Sell	MOSAIC COcs	$627,000	-66.8%	20,165	-50.0%	0.23%	-64.3%
CVY	Sell	GUGGENHEIM MULTI ASSETcs	$569,000	-14.2%	30,844	-2.3%	0.21%	-7.5%
GSK	Sell	GLAXOSMITHKLINE PLC Fcs	$499,000	-19.5%	12,987	-12.7%	0.18%	-13.1%
INTC	Sell	INTEL CORPcs	$398,000	-18.6%	13,210	-17.8%	0.15%	-12.5%
PWZ	Sell	POWERSH CALIFOR AMT FREcs	$353,000	-11.3%	13,893	-12.6%	0.13%	-4.4%
SCHG	Sell	SCHWAB US LARGE CAPcs	$315,000	-95.8%	6,307	-95.4%	0.12%	-95.4%
QQQ	Sell	POWERSHARES QQQ TRUSTcs	$298,000	-8.0%	2,929	-3.1%	0.11%	-0.9%
MO	Sell	ALTRIA GROUP INCcs	$287,000	+5.5%	5,275	-5.0%	0.11%	+14.0%
MRK	Sell	MERCK & CO INCcs	$255,000	-17.5%	5,170	-4.9%	0.09%	-11.3%
DIS	Sell	WALT DISNEY COcs	$236,000	-16.6%	2,310	-6.8%	0.09%	-10.3%
SCHA	Sell	SCHWAB US SMALL CAP ETFcs	$215,000	-95.0%	4,242	-94.3%	0.08%	-94.6%
GGN	Sell	GAMCO GLOBAL GOLD NTRL Rcs	$210,000	-78.5%	42,000	-72.1%	0.08%	-76.8%
EIX	Sell	EDISON INTERNATIONALcs	$202,000	+6.9%	3,200	-5.9%	0.08%	+15.4%
	Sell	BLACKROCK CORE BD TRcs	$202,000	+0.5%	15,607	-1.6%	0.08%	+8.7%
SWKS	Sell	SKYWORKS SOLUTIONScs	$184,000	-24.6%	2,189	-6.6%	0.07%	-19.0%
PM	Sell	PHILIP MORRIS INTLcs	$176,000	-16.2%	2,220	-15.1%	0.06%	-9.7%
IYH	Sell	ISHARES US HEALTHCAREcs	$174,000	-44.4%	1,245	-36.8%	0.06%	-40.7%
DJP	Sell	BRCLYS BK IPATH BLOOMcs	$156,000	-47.3%	6,400	-37.1%	0.06%	-43.1%
SNDK	Sell	SANDISK CORPcs	$155,000	-33.8%	2,853	-29.2%	0.06%	-28.8%
BA	Sell	BOEING COcs	$152,000	-12.6%	1,162	-7.2%	0.06%	-6.7%
SCHD	Sell	SCHWAB US DIVIDENDcs	$142,000	-98.6%	3,950	-98.5%	0.05%	-98.4%
IBM	Sell	IBM CORPcs	$138,000	-15.3%	950	-5.4%	0.05%	-8.9%
OILNF	Sell	BARCLYS IPATH NOTES LKDcs	$109,000	-54.6%	12,900	-35.2%	0.04%	-51.2%
SCHE	Sell	SCHWAB EMERGING MARKETScs	$107,000	-69.6%	5,311	-62.9%	0.04%	-66.9%
EMR	Sell	EMERSON ELECTRIC COcs	$100,000	-97.4%	2,255	-96.8%	0.04%	-97.2%
MCD	Sell	MC DONALDS CORPcs	$98,000	-42.4%	996	-44.5%	0.04%	-37.9%
JNJ	Sell	JOHNSON & JOHNSONcs	$95,000	-20.8%	1,019	-17.4%	0.04%	-14.6%
GOOG	Sell	GOOGLE INCcs	$89,000	-9.2%	146	-22.8%	0.03%	-2.9%
XLP	Sell	SPDR FUND CONSUMERcs	$87,000	-58.2%	1,840	-58.0%	0.03%	-54.9%
FAX	Sell	ABERDEEN ASIA PACIFIC INcs	$77,000	-32.5%	17,000	-26.1%	0.03%	-28.2%
OXY	Sell	OCCIDENTAL PETROL COcs	$74,000	-97.5%	1,115	-97.1%	0.03%	-97.3%
IAU	Sell	ISHARES GOLD ETFcs	$69,000	-6.8%	6,400	-2.3%	0.03%	+4.0%
EMC	Sell	EMC CORP MASScs	$67,000	-48.9%	2,775	-44.2%	0.02%	-44.4%
NVO	Sell	NOVO-NORDISK A-S Fcs	$62,000	-27.1%	1,150	-26.0%	0.02%	-20.7%
DOL	Sell	WISDOMTREE INTL LARGECPcs	$59,000	-97.5%	1,380	-97.2%	0.02%	-97.3%
D	Sell	DOMINION RES INC VAcs	$56,000	-96.5%	800	-96.6%	0.02%	-96.1%
MDT	Sell	MEDTRONIC PLC Fcs	$58,000	-37.6%	867	-31.0%	0.02%	-34.4%
WFM	Sell	WHOLE FOODS MARKETcs	$54,000	-34.1%	1,717	-16.9%	0.02%	-28.6%
BOH	Sell	BANK OF HAWAII CORPcs	$51,000	-51.9%	806	-49.3%	0.02%	-47.2%
ORCL	Sell	ORACLE CORPORATIONcs	$52,000	-63.6%	1,444	-59.2%	0.02%	-61.2%
GDX	Sell	MARKET VECTORS GOLDcs	$51,000	-97.5%	3,700	-96.8%	0.02%	-97.3%
HYG	Sell	ISHARES IBOXX HIGH YIELDcs	$46,000	-48.3%	550	-45.0%	0.02%	-45.2%
AGG	Sell	ISHARES CORE UScs	$44,000	-22.8%	400	-23.1%	0.02%	-20.0%
QCLN	Sell	FIRST TST NASDAQ CLEANcs	$43,000	-53.8%	3,050	-39.6%	0.02%	-50.0%
MS	Sell	MORGAN STANLEYcs	$41,000	-53.9%	1,300	-43.5%	0.02%	-51.6%
ABB	Sell	ABB LTD Fcs	$39,000	-25.0%	2,200	-12.0%	0.01%	-22.2%
RDY	Sell	DR REDDYS LABS Fcs	$38,000	-19.1%	600	-29.4%	0.01%	-12.5%
BAX	Sell	BAXTER INTERNATIONALcs	$38,000	-83.0%	1,150	-64.1%	0.01%	-81.8%
SCHX	Sell	SCHWAB US LARGE CAP ETFcs	$33,000	-45.0%	726	-40.7%	0.01%	-42.9%
NVS	Sell	NOVARTIS AG Fcs	$32,000	-60.5%	350	-57.7%	0.01%	-57.1%
NSRGY	Sell	NESTLE SA Fcs	$30,000	-30.2%	400	-32.4%	0.01%	-26.7%
VTI	Sell	VANGUARD TOTAL STOCKcs	$31,000	-53.7%	310	-50.8%	0.01%	-52.2%
DE	Sell	DEERE & COcs	$26,000	-81.6%	350	-75.9%	0.01%	-79.2%
PCL	Sell	PLUM CREEK TIMBER COoa	$24,000	-14.3%	605	-13.4%	0.01%	-10.0%
GUNR	Sell	FLEXSHARES UPSTREAMcs	$24,000	-63.1%	1,035	-52.7%	0.01%	-59.1%
TJX	Sell	TJX COMPANIES INCcs	$21,000	-46.2%	300	-49.4%	0.01%	-38.5%
SLB	Sell	SCHLUMBERGER LTD Fcs	$21,000	-55.3%	300	-45.5%	0.01%	-50.0%
FLR	Sell	FLUOR CORPORATIONcs	$21,000	-56.2%	501	-44.4%	0.01%	-50.0%
BFB	Sell	BROWN FORMAN CORPcs	$19,000	-29.6%	200	-25.9%	0.01%	-22.2%
MSFT	Sell	MICROSOFT CORPcs	$19,000	-62.0%	440	-60.7%	0.01%	-58.8%
SSL	Sell	SASOL LIMITED Fcs	$17,000	-58.5%	600	-45.5%	0.01%	-57.1%
RHHBY	Sell	ROCHE HLDG AG Fcs	$16,000	-40.7%	500	-33.9%	0.01%	-33.3%
AMX	Sell	AMERICA MOVIL SAB Fcs	$17,000	-37.0%	1,000	-20.0%	0.01%	-33.3%
LOW	Sell	LOWES COMPANIES INCcs	$14,000	-30.0%	200	-33.3%	0.01%	-28.6%
CAT	Sell	CATERPILLAR INCcs	$14,000	-65.9%	207	-57.1%	0.01%	-64.3%
CHL	Sell	CHINA MOBILE LTD Fcs	$12,000	-36.8%	200	-33.3%	0.00%	-42.9%
XLB	Sell	SPDR FUND MATERIALScs	$12,000	-77.4%	300	-72.5%	0.00%	-77.8%
BUD	Sell	ANHEUSER-BUSCH INBEV Fcs	$11,000	-42.1%	100	-35.9%	0.00%	-42.9%
RSP	Sell	GUGGENHEIM S&P 500 EQUALcs	$11,000	-99.9%	145	-99.9%	0.00%	-99.9%
	Sell	PETROCHINA CO LTD Fcs	$7,000	-86.0%	100	-77.8%	0.00%	-82.4%
FCX	Sell	FREEPORT MCMORAN INCcs	$8,000	-80.0%	776	-63.5%	0.00%	-78.6%
DIAX	Sell	NUVEEN DOW 30SM DYNAMICcs	$8,000	-57.9%	600	-52.6%	0.00%	-57.1%
SGOL	Sell	ETFS GOLD TRUST ETFcs	$8,000	-87.9%	75	-87.0%	0.00%	-87.0%
RVT	Sell	ROYCE VALUE CFcs	$9,000	-69.0%	750	-64.3%	0.00%	-70.0%
SCHH	Sell	CHARLES SCHWAB US REITcs	$7,000	0.0%	200	-1.0%	0.00%	+50.0%
LQD	Sell	ISHARES IBOXX INVT GRADEcs	$6,000	-88.5%	50	-88.8%	0.00%	-88.9%
SSYS	Sell	STRATASYS LTD Fcs	$5,000	-37.5%	200	-14.9%	0.00%	-33.3%
TDTT	Sell	FLEXSHARES IBOXX 3 YRcs	$3,000	-96.3%	136	-95.9%	0.00%	-96.4%
HYH	Sell	HALYARD HEALTH INCcs	$4,000	-50.0%	124	-33.3%	0.00%	-66.7%
MNKKQ	Sell	MALLINCKRODT PUB Fcs	$4,000	-73.3%	68	-45.2%	0.00%	-80.0%
PEP	Sell	PEPSICO INCORPORATEDcs	$4,000	-86.7%	44	-86.3%	0.00%	-90.0%
MDLZ	Sell	MONDELEZ INTLcs	$4,000	-76.5%	104	-74.3%	0.00%	-83.3%
DOFSQ	Sell	DIAMOND OFFSHR DRILLcs	$3,000	-75.0%	150	-66.7%	0.00%	-75.0%
GM	Sell	GENERAL MOTORS COcs	$3,000	-70.0%	105	-65.6%	0.00%	-66.7%
SHLDQ	Sell	SEARS HOLDINGS CORPcs	$2,000	-33.3%	75	-40.0%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTD Fcs	$2,000	-90.9%	38	-88.8%	0.00%	-87.5%
CSAL	Sell	COMMUNICATIONS SALEScs	$3,000	-40.0%	160	-27.3%	0.00%	-50.0%
LUMN	Sell	CENTURYLINK INCcs	$0	-100.0%	2	-99.3%	0.00%	-100.0%
CRC	Sell	CALIFORNIA RESOURCEScs	$0	-100.0%	172	-18.9%	0.00%	–
BP	Sell	BP PLC Fcs	$0	-100.0%	15	-99.3%	0.00%	-100.0%
VRTV	Sell	VERITIV CORPORATIONcs	$0	–	1	-85.7%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INCcs	$1,000	0.0%	134	-27.2%	0.00%	–
TYC	Sell	TYCO INTL PLC NEW Fcs	$1,000	-95.2%	38	-92.9%	0.00%	-100.0%
FNSR	Exit	FINISAR CORPcs	$0	–	-20	-100.0%	0.00%	–
HTM	Exit	U S GEOTHERMAL INCcs	$0	–	-1,200	-100.0%	0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INCcs	$0	–	-85	-100.0%	0.00%	–
SOUHY	Exit	SOUTH32 LTD Fcs	$0	–	-40	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT Fcs	$0	–	-37	-100.0%	0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMTcs	$0	–	-78	-100.0%	0.00%	–
GALE	Exit	GALENA BIOPHARMA INCcs	$0	–	-475	-100.0%	0.00%	–
SRGRT	Exit	SERITAGE GROWTH P 15 RTSwt	$0	–	-125	-100.0%	0.00%	–
GMCR	Exit	KEURIG GREEN MTN INCcs	$0	–	-15	-100.0%	0.00%	–
	Exit	NAVISTAR INTL CORPcs	$0	–	-50	-100.0%	0.00%	–
PB	Exit	PROSPERITY BANCSHAREcs	$0	–	-40	-100.0%	-0.00%	–
BSRR	Exit	SIERRA BANCORPcs	$0	–	-105	-100.0%	-0.00%	–
EVT	Exit	EATON VANCE TAX ADVANTAGcs	$0	–	-200	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYScs	$0	–	-70	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STREET PROPoa	$0	–	-300	-100.0%	-0.00%	–
POST	Exit	POST HOLDINGS INCcs	$0	–	-66	-100.0%	-0.00%	–
NEFF	Exit	NEFF CORPORATIONcs	$0	–	-225	-100.0%	-0.00%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOMcs	$0	–	-184	-100.0%	-0.00%	–
CVCY	Exit	CENTRAL VLY CMNTY BKcs	$0	–	-175	-100.0%	-0.00%	–
CSFL	Exit	CENTERSTATE BANKScs	$0	–	-175	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTLcs	$0	–	-150	-100.0%	-0.00%	–
	Exit	BHP BILLITON Fcs	$0	–	-100	-100.0%	-0.00%	–
CNA	Exit	C N A FINANCIAL CORPcs	$0	–	-105	-100.0%	-0.00%	–
DDD	Exit	3D SYSTEMS CORPcs	$0	–	-184	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISEScs	$0	–	-75	-100.0%	-0.00%	–
HFWA	Exit	HERITAGE FINANCIALcs	$0	–	-100	-100.0%	-0.00%	–
HES	Exit	HESS CORPORATIONcs	$0	–	-50	-100.0%	-0.00%	–
	Exit	KCAP FINL INCcs	$0	–	-500	-100.0%	-0.00%	–
CNSL	Exit	CONS COMMUNICATIONcs	$0	–	-140	-100.0%	-0.00%	–
JQC	Exit	NUVEEN CREDIT STRATEcs	$0	–	-450	-100.0%	-0.00%	–
IWN	Exit	ISHARES RUSSELL 2000cs	$0	–	-20	-100.0%	-0.00%	–
EDIV	Exit	SPDR S&P EMERGINGcs	$0	–	-100	-100.0%	-0.00%	–
TIP	Exit	ISHARES TIPS BOND ETFcs	$0	–	-30	-100.0%	-0.00%	–
TSRE	Exit	TRADE STAR RESIDENTLoa	$0	–	-400	-100.0%	-0.00%	–
L	Exit	LOEWS CORPORATIONcs	$0	–	-75	-100.0%	-0.00%	–
GTI	Exit	GRAFTECH INTERNATIONcs	$0	–	-350	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GPcs	$0	–	-60	-100.0%	-0.00%	–
TICC	Exit	TICC CAPITAL CORPcs	$0	–	-500	-100.0%	-0.00%	–
NFJ	Exit	ALLIANZGI NFJ DIVIDEcs	$0	–	-250	-100.0%	-0.00%	–
J	Exit	JACOBS ENGINEERINGcs	$0	–	-100	-100.0%	-0.00%	–
FLM	Exit	FST TST ISE GLBL ENGcs	$0	–	-80	-100.0%	-0.00%	–
MOO	Exit	MARKET VECTORScs	$0	–	-75	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTScs	$0	–	-280	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGFcs	$0	–	-40	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW Fcs	$0	–	-150	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA SA Fcs	$0	–	-154	-100.0%	-0.00%	–
HCOM	Exit	HAWAIIAN TELCOM HLDcs	$0	–	-60	-100.0%	-0.00%	–
PEBO	Exit	PEOPLES BANCORP INCcs	$0	–	-120	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINLcs	$0	–	-200	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCNTFCcs	$0	–	-50	-100.0%	-0.00%	–
ITOCY	Exit	ITOCHU CORPORATION Fcs	$0	–	-250	-100.0%	-0.00%	–
FOXA	Exit	21ST CENT FOXcs	$0	–	-145	-100.0%	-0.00%	–
OI	Exit	OWENS ILLINOIS INCcs	$0	–	-250	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTMTcs	$0	–	-185	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARcs	$0	–	-100	-100.0%	-0.00%	–
CAG	Exit	CONAGRA FOODS INCcs	$0	–	-125	-100.0%	-0.00%	–
VTV	Exit	VANGUARD VALUE ETFcs	$0	–	-60	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALoa	$0	–	-325	-100.0%	-0.00%	–
	Exit	TRAVELERS COMPANIEScs	$0	–	-60	-100.0%	-0.00%	–
UNP	Exit	UNION PACIFIC CORPcs	$0	–	-74	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SERVICEScs	$0	–	-144	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATNcs	$0	–	-89	-100.0%	-0.00%	–
DUC	Exit	DUFF & PHELPS UTIL CORPcs	$0	–	-700	-100.0%	-0.00%	–
TSCDY	Exit	TESCO PLC Fcs	$0	–	-450	-100.0%	-0.00%	–
ONB	Exit	OLD NATL BANCORP INDcs	$0	–	-350	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTL S A NEW Fcs	$0	–	-500	-100.0%	-0.00%	–
9207PS	Exit	ROCK-TENN COcs	$0	–	-90	-100.0%	-0.00%	–
MIN	Exit	MFS INTERMEDIATE INCOMEcs	$0	–	-1,200	-100.0%	-0.00%	–
XL	Exit	XL GROUP PLC Fcs	$0	–	-125	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN N V Fcs	$0	–	-109	-100.0%	-0.00%	–
OAK	Exit	OAKTREE CAP GRP LLCcs	$0	–	-88	-100.0%	-0.00%	–
SEB	Exit	SEABOARD CORPcs	$0	–	-2	-100.0%	-0.00%	–
	Exit	SUMITOMO CORP ORD Fcs	$0	–	-400	-100.0%	-0.00%	–
LUK	Exit	LEUCADIA NATIONAL COcs	$0	–	-250	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORPcs	$0	–	-250	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERICAN LPoa	$0	–	-190	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WATER WORKScs	$0	–	-200	-100.0%	-0.00%	–
BRCM	Exit	BROADCOM CORPORATIONcs	$0	–	-200	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INCcs	$0	–	-100	-100.0%	-0.00%	–
	Exit	HEINEKEN HLDG NEW ORD Fcs	$0	–	-138	-100.0%	-0.00%	–
MSEX	Exit	MIDDLESEX WATER COcs	$0	–	-400	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COMPcs	$0	–	-100	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORPcs	$0	–	-125	-100.0%	-0.00%	–
ETP	Exit	ENERGY TRANSFER PART LPoa	$0	–	-160	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINLcs	$0	–	-100	-100.0%	-0.00%	–
PNC	Exit	PNC FINANCIAL SRVCScs	$0	–	-100	-100.0%	-0.00%	–
CMCSK	Exit	COMCAST CORPORATIONcs	$0	–	-137	-100.0%	-0.00%	–
VMW	Exit	VMWARE INCcs	$0	–	-100	-100.0%	-0.00%	–
ZTR	Exit	ZWEIG TOTAL RETURN CLOSEcs	$0	–	-600	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INCcs	$0	–	-110	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INCcs	$0	–	-180	-100.0%	-0.00%	–
BKS	Exit	BARNES & NOBLE INCcs	$0	–	-500	-100.0%	-0.00%	–
BOOT	Exit	BOOT BARN HOLDINGScs	$0	–	-400	-100.0%	-0.00%	–
UNH	Exit	UNITEDHEALTH GRP INCcs	$0	–	-100	-100.0%	-0.00%	–
RCPT	Exit	RECEPTOS INCcs	$0	–	-70	-100.0%	-0.00%	–
EFV	Exit	ISHARES MSCI EAFE VALUEcs	$0	–	-250	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRUMENTScs	$0	–	-250	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORPcs	$0	–	-222	-100.0%	-0.00%	–
JUNO	Exit	JUNO THERAPEUTICScs	$0	–	-220	-100.0%	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICScs	$0	–	-400	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYSTEMS INCcs	$0	–	-410	-100.0%	-0.01%	–
CSG	Exit	CHAMBERS STR PPTYSoa	$0	–	-1,948	-100.0%	-0.01%	–
LFC	Exit	CHINA LIFE INSRNC Fcs	$0	–	-750	-100.0%	-0.01%	–
BK	Exit	BANK OF NY MELLON COcs	$0	–	-373	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORPORATIONcs	$0	–	-1,800	-100.0%	-0.01%	–
CODYY	Exit	COMPAGNIE DE ST GOB Fcs	$0	–	-1,600	-100.0%	-0.01%	–
SBMRY	Exit	SABMILLER PLC SPONS Fcs	$0	–	-291	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & COcs	$0	–	-165	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC Fcs	$0	–	-300	-100.0%	-0.01%	–
KYTH	Exit	KYTHERA BIOPHARMAcs	$0	–	-200	-100.0%	-0.01%	–
BTI	Exit	BRIT AMER TOBACCO Fcs	$0	–	-131	-100.0%	-0.01%	–
XONE	Exit	EXONE COMPANYcs	$0	–	-1,280	-100.0%	-0.01%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP Ccs	$0	–	-725	-100.0%	-0.01%	–
RQI	Exit	COHEN & STEERS QUALIcs	$0	–	-1,581	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORPORATIONcs	$0	–	-314	-100.0%	-0.01%	–
EWA	Exit	ISHARES MSCI AUSTRALIAcs	$0	–	-1,000	-100.0%	-0.01%	–
REXR	Exit	REXFORD INDL REALTYoa	$0	–	-1,443	-100.0%	-0.01%	–
GDXJ	Exit	MARKET VECTOR JUNIORcs	$0	–	-800	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HOLDIN Fcs	$0	–	-2,000	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCcs	$0	–	-500	-100.0%	-0.01%	–
AGEN	Exit	AGENUS INCcs	$0	–	-2,500	-100.0%	-0.01%	–
T104PS	Exit	AMERN REALTY CAP PPToa	$0	–	-2,650	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INCcs	$0	–	-68	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SRVCcs	$0	–	-269	-100.0%	-0.01%	–
GMKYY	Exit	GRUMA SAB DE CV Fcs	$0	–	-500	-100.0%	-0.01%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITYcs	$0	–	-2,000	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIEScs	$0	–	-264	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLC Fcs	$0	–	-241	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INCcs	$0	–	-180	-100.0%	-0.01%	–
EWC	Exit	ISHARES MSCI CANADA ETFcs	$0	–	-1,100	-100.0%	-0.01%	–
ZIOP	Exit	ZIOPHARM ONCOLOGYcs	$0	–	-2,500	-100.0%	-0.01%	–
TRCH	Exit	TORCHLIGHT ENERGY REcs	$0	–	-14,000	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTLcs	$0	–	-275	-100.0%	-0.01%	–
OCR	Exit	OMNICARE INCcs	$0	–	-531	-100.0%	-0.02%	–
ESPR	Exit	ESPERION THERAPEUTICcs	$0	–	-640	-100.0%	-0.02%	–
KITE	Exit	KITE PHARMA INCcs	$0	–	-1,000	-100.0%	-0.02%	–
WY	Exit	WEYERHAEUSER COoa	$0	–	-2,027	-100.0%	-0.02%	–
ALDR	Exit	ALDER BIOPHARMACEUTLcs	$0	–	-1,230	-100.0%	-0.02%	–
FIT	Exit	FITBIT INCcs	$0	–	-2,000	-100.0%	-0.03%	–
HZNP	Exit	HORIZON PHARMA PLC Fcs	$0	–	-2,262	-100.0%	-0.03%	–
	Exit	FIRST TRUST NYSE ARCAcs	$0	–	-680	-100.0%	-0.03%	–
KRFT	Exit	KRAFT FOODS GROUPcs	$0	–	-1,073	-100.0%	-0.03%	–
BALT	Exit	BALTIC TRADING LTD Fcs	$0	–	-59,059	-100.0%	-0.03%	–
HUM	Exit	HUMANA INCcs	$0	–	-500	-100.0%	-0.03%	–
VIS	Exit	VANGUARD INDUSTRIALScs	$0	–	-975	-100.0%	-0.04%	–
IVV	Exit	ISHARES CORE S&P 500cs	$0	–	-993	-100.0%	-0.07%	–
VUG	Exit	VANGUARD GROWTH ETFcs	$0	–	-2,100	-100.0%	-0.08%	–
TD	Exit	TORONTO DOMINION BANK Fcs	$0	–	-57,785	-100.0%	-0.84%	–
EOG	Exit	EOG RESOURCES INCcs	$0	–	-32,160	-100.0%	-0.97%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-13

Signatures

The EDGAR filing(s) were signed by:

Benjamin Lau — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHW US LCAP ETF	42	Q3 2023	22.1%
SCHW INTL EQ ETF	42	Q3 2023	13.7%
APPLE INC	42	Q3 2023	7.6%
EXXON MOBIL CORPORATION	42	Q3 2023	5.5%
SCHW US BRD MKT ETF	42	Q3 2023	10.1%
A T & T INC NEW	42	Q3 2023	4.2%
SCHW EMG MKT EQ ETF	42	Q3 2023	5.8%
PFIZER INCORPORATED	42	Q3 2023	3.3%
EATON CORP PLC F	42	Q3 2023	2.9%
META PLATFORMS INC	42	Q3 2023	3.6%

View Apriem Advisors's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-08
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-08
13F-HR	2022-05-10
13F-HR	2022-02-09

View Apriem Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (270313000.0 != 270307000.0)

Export Apriem Advisors's holdings